PortfoliosLab logoPortfoliosLab logo
APRQ vs. SFLR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APRQ vs. SFLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - April (APRQ) and Innovator Equity Managed Floor ETF (SFLR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

APRQ vs. SFLR - Yearly Performance Comparison


Returns By Period


APRQ

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

SFLR

1D
1.67%
1M
-3.82%
YTD
-3.85%
6M
-1.57%
1Y
13.21%
3Y*
14.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


APRQ vs. SFLR - Expense Ratio Comparison

APRQ has a 0.79% expense ratio, which is lower than SFLR's 0.89% expense ratio.


Return for Risk

APRQ vs. SFLR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APRQ

SFLR
SFLR Risk / Return Rank: 7272
Overall Rank
SFLR Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SFLR Sortino Ratio Rank: 6969
Sortino Ratio Rank
SFLR Omega Ratio Rank: 6969
Omega Ratio Rank
SFLR Calmar Ratio Rank: 7777
Calmar Ratio Rank
SFLR Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APRQ vs. SFLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - April (APRQ) and Innovator Equity Managed Floor ETF (SFLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

APRQ vs. SFLR - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


APRQSFLRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

Sharpe Ratio (All Time)

Calculated using the full available price history

1.47

Dividends

APRQ vs. SFLR - Dividend Comparison

APRQ has not paid dividends to shareholders, while SFLR's dividend yield for the trailing twelve months is around 0.35%.


TTM2025202420232022
APRQ
Innovator Premium Income 40 Barrier ETF - April
0.00%0.00%0.00%0.00%0.00%
SFLR
Innovator Equity Managed Floor ETF
0.35%0.33%0.42%1.16%0.06%

Drawdowns

APRQ vs. SFLR - Drawdown Comparison

The maximum APRQ drawdown since its inception was 0.00%, smaller than the maximum SFLR drawdown of -12.13%. Use the drawdown chart below to compare losses from any high point for APRQ and SFLR.


Loading graphics...

Drawdown Indicators


APRQSFLRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-12.13%

+12.13%

Max Drawdown (1Y)

Largest decline over 1 year

-6.79%

Current Drawdown

Current decline from peak

0.00%

-5.24%

+5.24%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.76%

+1.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.71%

Volatility

APRQ vs. SFLR - Volatility Comparison


Loading graphics...

Volatility by Period


APRQSFLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

Volatility (6M)

Calculated over the trailing 6-month period

7.42%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

10.83%

-10.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

10.30%

-10.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

10.30%

-10.30%